Trustees’ Annual Report for the period
Period start date 01/01/2023 To 31/12/2023 Period end date
Charity name: The Worksop Church of England Voluntary Schools Trust Fund
Charity registration number:528256
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | In making payments to assist in discharging the fnancial liabilities falling to be defrayed in meeting the managers or governors share of the cost of the provision and erection, or the enlargement, alteration or improvement of any voluntary aided school established, or to be established, in the benefcial area and at which religious instruction is, or is to be given in accordance with the doctrines of the Church of England. |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
In making payments to assist in discharging the fnancial liabilities falling to be defrayed in meeting the managers or governors share of the cost of the provision and erection, or the enlargement, alteration or improvement of any voluntary aided school established, or to be established, in the benefcial area and at which religious instruction is, or is to be given in accordance with the doctrines of the Church of England. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 |
Achievements and Performance
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SORP reference
Summary of the main Invested funds produced a return for
achievements of the charity, the year to be used for the restricted
identifying the difference the purpose.
charity’s work has made to Para 1.20
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
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Names of the charity trustees who manage the charity
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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
Southwell &
Nottingham
1
Diocesan Board
of Finance
2
3
4
5
6
7
8
9
10
11
12
13
14
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Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s)
Position (eg Secretary, Chair, etc)
Date
| Charity Name The Intersensory Club |
Charity Name The Intersensory Club |
Charity Name The Intersensory Club |
No (if any) 1121799 |
CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date 6/18/2022 |
To | Period end date 6/17/2023 |
||
| Section A Receipts and payments | |||||
| A1 Receipts Donationa - BigLottery - Post Code Lottery - Millenuim Stad - Sports Fund - NPC Grant - BaillyThomas - Other Funding - - - - Sub total - Total receipts - A3 Payments Accessible MiniBus - Adaptive Boat Project - Adaptive CyclingProject - IT/Sensory/Wheelchairs/Welfare - - - - - - Sub total - - - Sub total - Total payments - Net of receipts/(payments) - A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ 5,901 9,940 19,000 7,000 8,000 5,000 2,000 4,965 61,806 - - - 61,806 1,725 9,975 26,612 13,698 - - - - - 52,010 - - - 52,010 9,796 - - 9,796 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 5,901 9,940 19,000 7,000 8,000 5,000 2,000 4,965 61,806 - - - 61,806 1,725 9,975 26,612 13,698 - - - - - 52,010 - - - 52,010 9,796 - - 9,796 |
Last year to the nearest £ |
|
| - | 5,901 | - | |||
| - | 9,940 | - | |||
| - | 19,000 | - | |||
| - | 7,000 | - | |||
| - | 8,000 | - | |||
| - | 5,000 | - | |||
| - | 2,000 | - | |||
| - | 4,965 | - | |||
| - | 61,806 | 36,350 | |||
| - | - | ||||
| - | - | - | |||
| - | - | ||||
| - | 61,806 | 36,350 | |||
| - | 1,725 | - | |||
| - | 9,975 | - | |||
| - | 26,612 | - | |||
| - | 13,698 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 52,010 | 44,622 | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | 52,010 | 44,622 | |||
| 9,796 | - | 9,796 | - 8,272 | ||
| - | - | - | - | ||
| - | - | - | 45,304 | ||
| 9,796 | - | 9,796 | 37,032 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ - - - - - - - 9,796 OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Cliff Hayes Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Cliff Hayes | 9/16/2023 | ||
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ members of
Charity Name
The Intersensory Club
17/06/2023
On accounts for the year ended Charity no (if any)
1121799
Set out on pages
Accounts compose of 2 Pages
(remember to include the page numbers of additional sheets)
Responsibilities and basis of report
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 17/06/2023 DD / MM / YYYY .
As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
-
the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. * Please delete the words in the brackets if they do not apply.
Signed:
Date: Name:
Relevant professional qualification(s) or body (if any):
October 2018
1
IER
Address:
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
October 2018
2
IER